Hudson Bay Capital Management

Hudson Bay Capital Management Portfolio holdings

AUM $16.5B
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.46B
AUM Growth
+$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$162M
3
+$85M
4
WORK
Slack Technologies, Inc.
WORK
+$74M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$66.8M

Top Sells

1
+$187M
2
+$60.5M
3
+$56.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$54.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$52.4M

Sector Composition

1 Communication Services 10.13%
2 Financials 8.75%
3 Healthcare 6.9%
4 Consumer Discretionary 5.76%
5 Technology 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.1M 0.03%
+199,998
277
$3.1M 0.03%
+140,137
278
$3.09M 0.03%
+300,000
279
$3.08M 0.03%
+42,492
280
$3.06M 0.03%
14,802
281
$3.06M 0.03%
+2
282
$3.03M 0.03%
+300,000
283
$3.02M 0.03%
+300,000
284
$3.01M 0.03%
60,000
+10,000
285
$3M 0.03%
+299,880
286
$3M 0.03%
+300,000
287
$2.97M 0.03%
40,418
+14,106
288
$2.88M 0.03%
+75,900
289
$2.88M 0.03%
+280,000
290
$2.86M 0.03%
+125,000
291
$2.84M 0.03%
+275,000
292
$2.83M 0.03%
+275,000
293
$2.81M 0.03%
+10,000
294
$2.79M 0.03%
200,105
+180,066
295
$2.72M 0.03%
64,600
+19,600
296
$2.72M 0.03%
35,000
+25,000
297
$2.7M 0.03%
47,250
298
$2.7M 0.03%
100,000
-246,008
299
$2.69M 0.03%
+50,001
300
$2.66M 0.03%
+63,980
10 11
12
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